| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 707,621.98 | 2,577,818.12 | 1,002,084.90 | 1,195,508.09 |
| 应收票据及应收账款(元) | 25,856,629.84 | 26,909,083.39 | 36,582,260.53 | 33,552,828.90 |
| 其中：应收账款(元) | 25,856,629.84 | 26,909,083.39 | 36,582,260.53 | 33,552,828.90 |
| 预付款项(元) | 5,213,566.38 | 23,324,738.27 | 4,326,428.90 | 648,688.37 |
| 其他应收款(元) | 980,187.29 | 116,251.32 | 40,806.69 | 189,373.00 |
| 存货(元) | 79,618,385.43 | 63,794,986.18 | 38,014,263.67 | 33,410,771.00 |
| 其他流动资产(元) | 5,529,527.55 | 2,913,611.50 | 2,151,251.85 | 957,519.10 |
| 流动资产合计(元) | 117,905,918.47 | 119,636,488.78 | 82,117,096.54 | 69,954,688.46 |
| 非流动资产： | ||||
| 固定资产(元) | 8,674,815.96 | 7,653,967.90 | 8,409,720.88 | 8,693,025.39 |
| 在建工程(元) | - | 140,021.48 | 99,922.47 | 172,100.69 |
| 使用权资产(元) | - | 254,232.61 | 294,374.59 | 334,516.57 |
| 无形资产(元) | 1,783,998.44 | 1,811,235.02 | 1,838,471.60 | 1,865,708.18 |
| 长期待摊费用(元) | 127,251.09 | - | - | - |
| 递延所得税资产(元) | 22,312.98 | 1,458.69 | 1,458.69 | - |
| 其他非流动资产(元) | 18,185,566.61 | - | - | 200,000.00 |
| 非流动资产合计(元) | 28,793,945.08 | 9,860,915.70 | 10,643,948.23 | 11,265,350.83 |
| 资产总计(元) | 146,699,863.55 | 129,497,404.48 | 92,761,044.77 | 81,220,039.29 |
| 流动负债： | ||||
| 短期借款(元) | 63,675,056.96 | 52,496,504.57 | 45,713,096.00 | 50,900,664.00 |
| 应付票据及应付账款(元) | 5,219,546.13 | 24,696,206.72 | 1,709,419.05 | 2,114,337.48 |
| 其中：应付账款(元) | 5,219,546.13 | 24,696,206.72 | 1,709,419.05 | 2,114,337.48 |
| 合同负债(元) | 1,432,068.92 | 5,494,395.12 | 1,340,624.63 | 1,275,842.63 |
| 应付职工薪酬(元) | 1,254,774.45 | 780,367.03 | 864,255.65 | 887,728.37 |
| 应交税费(元) | 223,528.03 | 39,063.06 | 186,480.62 | 6,972.70 |
| 其他应付款(元) | 39,196,021.94 | 14,598,651.46 | 3,171,163.46 | 617,488.95 |
| 一年内到期的非流动负债(元) | 2,503,686.91 | 72,795.81 | 72,795.81 | 87,000.00 |
| 其他流动负债(元) | 95,700.95 | - | - | 10,748.44 |
| 流动负债合计(元) | 113,600,384.29 | 98,177,983.77 | 53,057,835.22 | 55,900,782.57 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 181,867.05 | 173,990.49 | 238,182.68 |
| 专项应付款(元) | 2,686,104.87 | - | - | - |
| 非流动负债合计(元) | 2,686,104.87 | 181,867.05 | 173,990.49 | 238,182.68 |
| 负债合计(元) | 116,286,489.16 | 98,359,850.82 | 53,231,825.71 | 56,138,965.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,680,000.00 | 18,680,000.00 | 18,680,000.00 | 17,000,000.00 |
| 资本公积(元) | 5,878,356.42 | 5,743,029.22 | 5,743,029.22 | 1,024,378.62 |
| 盈余公积(元) | 3,880,865.92 | 3,880,865.92 | 3,880,865.92 | 2,675,531.24 |
| 未分配利润(元) | 1,974,152.06 | 2,833,658.52 | 11,225,323.92 | 4,381,164.18 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 30,413,374.39 | 31,137,553.66 | 39,529,219.06 | 25,081,074.04 |
| 股东权益合计(元) | 30,413,374.39 | 31,137,553.66 | 39,529,219.06 | 25,081,074.04 |
| 负债和股东权益合计(元) | 146,699,863.55 | 129,497,404.48 | 92,761,044.77 | 81,220,039.29 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-17 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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